SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$124K
3
+$1.45K

Top Sells

1
+$453K
2
+$253K
3
+$250K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112K
5
DJCO icon
Daily Journal
DJCO
+$107K

Sector Composition

1 Financials 55.16%
2 Technology 15.81%
3 Consumer Staples 13.7%
4 Industrials 1.26%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 41.23%
282,791
+994
2
$16.1M 12.88%
353,923
-1,540
3
$15M 11.93%
116,044
-871
4
$14.5M 11.58%
111,020
-3,460
5
$10.6M 8.46%
39
6
$3.94M 3.14%
45,978
-749
7
$2.71M 2.17%
17,216
-1,586
8
$1.74M 1.38%
60,459
-1,495
9
$1.18M 0.94%
19,821
-1,534
10
$982K 0.78%
20,316
-2,156
11
$784K 0.63%
3,434
-470
12
$627K 0.5%
8,599
13
$599K 0.48%
4,381
-270
14
$495K 0.39%
3,201
-284
15
$421K 0.34%
8,982
-289
16
$409K 0.33%
2,800
17
$407K 0.32%
10,743
-1,146
18
$404K 0.32%
19,464
-560
19
$381K 0.3%
18,749
-593
20
$345K 0.28%
11,184
21
$324K 0.26%
23,575
-698
22
$245K 0.2%
2,070
-190
23
$242K 0.19%
4,342
+26
24
$236K 0.19%
1,800
25
$227K 0.18%
10,700
1
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